Sct. Cathrine Vej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 39159678
Hobrovej 325, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -27.00 | -50.62 | 788.57 |
| Total depreciation | -7.00 | -85.95 | -85.95 | ||
| EBIT | -1.00 | -5.00 | -34.00 | - 136.57 | 702.62 |
| Other financial income | 37.00 | 20.06 | 19.29 | ||
| Other financial expenses | 38.00 | 38.00 | -25.00 | -88.04 | -26.66 |
| Net income from associates (fin.) | 106.60 | 114.40 | |||
| Pre-tax profit | 37.00 | 33.00 | -22.00 | -97.95 | 809.65 |
| Income taxes | -8.00 | -7.00 | 2.00 | 24.56 | - 128.05 |
| Net earnings | 29.00 | 26.00 | -20.00 | -73.40 | 681.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.00 | 2 915.04 | |||
| Tangible assets total | 3 001.00 | 2 915.04 | |||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.00 | 921.50 | 1 014.82 | ||
| Current other receivables | 2 100.00 | 1 944.00 | 1 084.00 | 2.59 | 5.52 |
| Current deferred tax assets | 12.00 | 30.11 | |||
| Short term receivables total | 2 100.00 | 1 944.00 | 1 472.00 | 954.20 | 1 020.35 |
| Cash and bank deposits | 1.00 | 137.00 | 597.00 | 1 058.06 | |
| Cash and cash equivalents | 1.00 | 137.00 | 597.00 | 1 058.06 | |
| Balance sheet total (assets) | 2 100.00 | 1 945.00 | 6 110.00 | 5 966.23 | 3 578.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 826.00 | 1 855.00 | 1 774.00 | 1 639.70 | 1 448.50 |
| Profit of the financial year | 29.00 | 26.00 | -20.00 | -73.40 | 681.60 |
| Shareholders equity total | 1 905.00 | 1 931.00 | 1 911.00 | 1 730.70 | 2 297.90 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 4 140.00 | 4 140.00 | 360.00 | ||
| Non-current liabilities total | 4 140.00 | 4 140.00 | 360.00 | ||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 5.70 | 5.70 |
| Short-term deferred tax liabilities | 8.00 | 7.00 | 4.00 | 101.99 | |
| Other non-interest bearing current liabilities | 182.00 | 2.00 | 47.00 | 89.83 | 812.81 |
| Current liabilities total | 195.00 | 14.00 | 57.00 | 95.53 | 920.50 |
| Balance sheet total (liabilities) | 2 100.00 | 1 945.00 | 6 110.00 | 5 966.23 | 3 578.41 |
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